13F HOLDINGS REPORT
Hardy Reed LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001765380-24-000305
Total Value
$995.6M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 706,349 | $189.0M | 18.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 274,627 | $137.3M | 13.80% |
| 3 | ISHARES TR | 46432F834 | 1,310,513 | $88.5M | 8.89% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 400,801 | $81.1M | 8.14% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,013,009 | $49.3M | 4.95% |
| 6 | APPLE INC | AAPL | 134,581 | $28.3M | 2.85% |
| 7 | VANGUARD STAR FDS | 921909768 | 405,959 | $24.5M | 2.46% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $22.0M | 2.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 31,416 | $17.1M | 1.72% |
| 10 | SPDR SER TR | 78464A474 | 553,134 | $16.4M | 1.65% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 135,566 | $16.1M | 1.61% |
| 12 | ISHARES TR | 464287200 | 26,495 | $14.5M | 1.46% |
| 13 | ISHARES TR | 464287804 | 132,383 | $14.1M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 26,144 | $11.7M | 1.17% |
| 15 | ISHARES TR | 464287507 | 190,902 | $11.2M | 1.12% |
| 16 | ISHARES TR | 464287614 | 27,849 | $10.2M | 1.02% |
| 17 | ISHARES TR | 46432F842 | 126,082 | $9.2M | 0.92% |
| 18 | ALPHABET INC | GOOG | 49,061 | $8.9M | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 123,828 | $7.4M | 0.74% |
| 20 | ISHARES TR | 464287150 | 58,264 | $6.9M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908744 | 41,651 | $6.7M | 0.67% |
| 22 | ALPHABET INC | GOOG | 33,401 | $6.1M | 0.62% |
| 23 | AMAZON COM INC | AMZN | 31,546 | $6.1M | 0.61% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 101,088 | $6.1M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908553 | 72,375 | $6.1M | 0.61% |
| 26 | CADENCE BANK | 12740C103 | 208,828 | $5.9M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 42,904 | $5.3M | 0.53% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 140,755 | $5.3M | 0.53% |
| 29 | ISHARES TR | 464287598 | 29,678 | $5.2M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 112,766 | $4.0M | 0.40% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 64,006 | $3.8M | 0.38% |
| 32 | HOME DEPOT INC | HD | 10,878 | $3.7M | 0.38% |
| 33 | VISA INC | V | 13,400 | $3.5M | 0.35% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 10,550 | $3.5M | 0.35% |
| 35 | ISHARES TR | 46435G672 | 66,514 | $3.3M | 0.33% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,767 | $3.3M | 0.33% |
| 37 | INVESCO QQQ TR | IVZ | 6,775 | $3.2M | 0.33% |
| 38 | EXXON MOBIL CORP | XOM | 28,091 | $3.2M | 0.32% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $3.2M | 0.32% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,875 | $3.2M | 0.32% |
| 41 | ADOBE INC | ADBE | 5,717 | $3.2M | 0.32% |
| 42 | PROGRESSIVE CORP | 743315103 | 13,862 | $2.9M | 0.29% |
| 43 | ACCENTURE PLC IRELAND | ACN | 7,681 | $2.3M | 0.23% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,025 | $2.2M | 0.22% |
| 45 | MASTERCARD INCORPORATED | MA | 4,928 | $2.2M | 0.22% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,224 | $2.2M | 0.22% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,599 | $2.1M | 0.21% |
| 48 | ISHARES TR | 464287630 | 13,728 | $2.1M | 0.21% |
| 49 | FISERV INC | FISV | 13,378 | $2.0M | 0.20% |
| 50 | ABBVIE INC | ABBV | 11,527 | $2.0M | 0.20% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,183 | $2.0M | 0.20% |
| 52 | SYNOPSYS INC | SNPS | 3,274 | $1.9M | 0.20% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 45,000 | $1.9M | 0.19% |
| 54 | AMERICAN EXPRESS CO | AXP | 8,199 | $1.9M | 0.19% |
| 55 | MERCK & CO INC | MRK | 15,283 | $1.9M | 0.19% |
| 56 | VANGUARD WORLD FD | 921910873 | 9,400 | $1.9M | 0.19% |
| 57 | BROADCOM INC | AVGO | 1,155 | $1.9M | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 12,273 | $1.8M | 0.18% |
| 59 | QUALCOMM INC | QCOM | 8,784 | $1.7M | 0.18% |
| 60 | PALO ALTO NETWORKS INC | PANW | 5,098 | $1.7M | 0.17% |
| 61 | PAYPAL HLDGS INC | PYPL | 29,095 | $1.7M | 0.17% |
| 62 | APPLIED MATLS INC | 038222105 | 6,991 | $1.6M | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 10,424 | $1.6M | 0.16% |
| 64 | AMPHENOL CORP NEW | 032095101 | 24,088 | $1.6M | 0.16% |
| 65 | WELLS FARGO CO NEW | 949746101 | 27,072 | $1.6M | 0.16% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 22,249 | $1.6M | 0.16% |
| 67 | BOOKING HOLDINGS INC | BKNG | 397 | $1.6M | 0.16% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 9,516 | $1.5M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908611 | 8,447 | $1.5M | 0.15% |
| 70 | UBER TECHNOLOGIES INC | UBER | 20,940 | $1.5M | 0.15% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,775 | $1.5M | 0.15% |
| 72 | ISHARES TR | 464288240 | 27,858 | $1.5M | 0.15% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 2,559 | $1.4M | 0.14% |
| 74 | UNION PAC CORP | UNP | 6,217 | $1.4M | 0.14% |
| 75 | ISHARES TR | 464288885 | 13,470 | $1.4M | 0.14% |
| 76 | LEAR CORP | LEA | 12,000 | $1.4M | 0.14% |
| 77 | DANAHER CORPORATION | 235851102 | 5,392 | $1.3M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,580 | $1.3M | 0.13% |
| 79 | CATERPILLAR INC | CAT | 3,981 | $1.3M | 0.13% |
| 80 | BLACKROCK INC | BLK | 1,600 | $1.3M | 0.13% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 16,286 | $1.2M | 0.13% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 16,475 | $1.2M | 0.12% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 12,150 | $1.2M | 0.12% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 6,322 | $1.2M | 0.12% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,153 | $1.2M | 0.12% |
| 86 | NOVO-NORDISK A S | NONOF | 8,349 | $1.2M | 0.12% |
| 87 | VERISK ANALYTICS INC | VRSK | 4,358 | $1.2M | 0.12% |
| 88 | SYSCO CORP | SYY | 15,266 | $1.1M | 0.11% |
| 89 | VANGUARD WORLD FD | 921910725 | 17,556 | $1.0M | 0.10% |
| 90 | ISHARES TR | 46435U663 | 25,510 | $982,135 | 0.10% |
| 91 | META PLATFORMS INC | META | 1,944 | $980,204 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 4,312 | $975,504 | 0.10% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 13,178 | $971,087 | 0.10% |
| 94 | GE AEROSPACE | 369604301 | 6,048 | $961,451 | 0.10% |
| 95 | DISNEY WALT CO | 254687106 | 8,967 | $890,334 | 0.09% |
| 96 | T-MOBILE US INC | TMUSZ | 5,016 | $883,719 | 0.09% |
| 97 | HONEYWELL INTL INC | 438516106 | 3,750 | $800,775 | 0.08% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,579 | $795,876 | 0.08% |
| 99 | NETEASE INC | NETTF | 8,255 | $789,344 | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 7,152 | $787,436 | 0.08% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,490 | $753,657 | 0.08% |
| 102 | MONDELEZ INTL INC | 609207105 | 11,350 | $742,744 | 0.07% |
| 103 | LAM RESEARCH CORP | LRCX | 691 | $735,812 | 0.07% |
| 104 | TE CONNECTIVITY LTD | TEL | 4,886 | $735,001 | 0.07% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 6,104 | $715,328 | 0.07% |
| 106 | UFP INDUSTRIES INC | UFPI | 6,225 | $697,200 | 0.07% |
| 107 | WISDOMTREE TR | WT | 8,927 | $696,753 | 0.07% |
| 108 | WALMART INC | WMT | 10,221 | $692,064 | 0.07% |
| 109 | FIDELITY COVINGTON TRUST | 316092808 | 4,010 | $687,796 | 0.07% |
| 110 | TARGA RES CORP | TRGP | 5,180 | $667,081 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,672 | $666,985 | 0.07% |
| 112 | RENASANT CORP | RNST | 21,586 | $659,237 | 0.07% |
| 113 | VANGUARD WORLD FD | 92204A405 | 6,315 | $630,743 | 0.06% |
| 114 | ENERGY TRANSFER L P | ET-PI | 38,420 | $623,173 | 0.06% |
| 115 | MUELLER INDS INC | 624756102 | 10,776 | $613,586 | 0.06% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 32,300 | $576,878 | 0.06% |
| 117 | FASTENAL CO | FAST | 8,933 | $561,350 | 0.06% |
| 118 | SIMPSON MFG INC | 829073105 | 3,299 | $555,981 | 0.06% |
| 119 | LINDE PLC | LIN | 1,218 | $534,471 | 0.05% |
| 120 | MARATHON PETE CORP | MARA | 3,032 | $525,992 | 0.05% |
| 121 | RTX CORPORATION | RTX | 5,233 | $525,341 | 0.05% |
| 122 | MPLX LP | MPLXP | 12,270 | $522,580 | 0.05% |
| 123 | SPS COMM INC | SPSC | 2,776 | $522,333 | 0.05% |
| 124 | COOPER COS INC | 216648501 | 5,892 | $514,667 | 0.05% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,643 | $513,886 | 0.05% |
| 126 | ISHARES TR | 46435G243 | 20,748 | $508,119 | 0.05% |
| 127 | GE VERNOVA INC | GEV | 2,916 | $500,124 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 5,659 | $484,750 | 0.05% |
| 129 | ISHARES TR | 464287176 | 4,406 | $470,473 | 0.05% |
| 130 | DESCARTES SYS GROUP INC | 249906108 | 4,857 | $470,352 | 0.05% |
| 131 | VANGUARD WORLD FD | 92204A108 | 1,502 | $469,120 | 0.05% |
| 132 | ASML HOLDING N V | ASMLF | 452 | $462,274 | 0.05% |
| 133 | COPART INC | CPRT | 8,484 | $459,579 | 0.05% |
| 134 | OMNICOM GROUP INC | OMC | 5,120 | $459,264 | 0.05% |
| 135 | FEDEX CORP | FDX | 1,520 | $455,757 | 0.05% |
| 136 | CHENIERE ENERGY INC | LNG | 2,580 | $451,062 | 0.05% |
| 137 | WESTERN MIDSTREAM PARTNERS L | WES | 11,350 | $450,936 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 3,086 | $449,785 | 0.05% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 3,583 | $447,123 | 0.04% |
| 140 | CARMAX INC | KMX | 6,093 | $446,861 | 0.04% |
| 141 | CISCO SYS INC | CSCO | 9,326 | $443,079 | 0.04% |
| 142 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,203 | $436,506 | 0.04% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 21,870 | $434,557 | 0.04% |
| 144 | ABBOTT LABS | ABLZF | 4,156 | $431,850 | 0.04% |
| 145 | SHELL PLC | RYDAF | 5,901 | $425,935 | 0.04% |
| 146 | EOG RES INC | EOG | 3,381 | $425,567 | 0.04% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,400 | $417,312 | 0.04% |
| 148 | MANHATTAN BRDG CAP INC | 562803106 | 415,671 | $415,671 | 0.04% |
| 149 | ISHARES INC | 46434G863 | 12,215 | $409,569 | 0.04% |
| 150 | AGILENT TECHNOLOGIES INC | A | 3,150 | $408,335 | 0.04% |
| 151 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,292 | $398,806 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,640 | $397,044 | 0.04% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 5,033 | $396,249 | 0.04% |
| 154 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,797 | $388,653 | 0.04% |
| 155 | VANGUARD WORLD FD | 92204A603 | 1,650 | $388,113 | 0.04% |
| 156 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,214 | $386,854 | 0.04% |
| 157 | EVERCORE INC | EVR | 1,854 | $386,430 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 6,062 | $381,118 | 0.04% |
| 159 | EXPONENT INC | EXPO | 3,970 | $377,627 | 0.04% |
| 160 | GENERAL DYNAMICS CORP | GD | 1,299 | $376,892 | 0.04% |
| 161 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $375,806 | 0.04% |
| 162 | ETF SER SOLUTIONS | 26922A321 | 7,310 | $375,661 | 0.04% |
| 163 | PEPSICO INC | PEP | 2,244 | $370,103 | 0.04% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,495 | $367,875 | 0.04% |
| 165 | TOTALENERGIES SE | TTE | 5,489 | $366,007 | 0.04% |
| 166 | ICON PLC | ICLR | 1,144 | $358,770 | 0.04% |
| 167 | ENLINK MIDSTREAM LLC | 29336T100 | 25,590 | $352,119 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524870 | 6,603 | $343,423 | 0.03% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,756 | $341,595 | 0.03% |
| 170 | SPDR SER TR | 78464A854 | 5,177 | $331,328 | 0.03% |
| 171 | VAIL RESORTS INC | MTN | 1,781 | $320,812 | 0.03% |
| 172 | GLOBAL PMTS INC | 37940X102 | 3,317 | $320,754 | 0.03% |
| 173 | CONSTELLATION BRANDS INC | STZ | 1,239 | $318,770 | 0.03% |
| 174 | BANK AMERICA CORP | 060505104 | 7,884 | $313,547 | 0.03% |
| 175 | GILEAD SCIENCES INC | GILD | 4,536 | $311,215 | 0.03% |
| 176 | HESS MIDSTREAM LP | HESM | 8,540 | $311,198 | 0.03% |
| 177 | PRICE T ROWE GROUP INC | TROW | 2,696 | $311,011 | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 697 | $310,862 | 0.03% |
| 179 | SONY GROUP CORP | SNEJF | 3,643 | $309,473 | 0.03% |
| 180 | MAGNA INTL INC | 559222401 | 7,317 | $306,583 | 0.03% |
| 181 | MEDPACE HLDGS INC | MEDP | 737 | $303,534 | 0.03% |
| 182 | ORIX CORP | ORXCF | 2,685 | $298,841 | 0.03% |
| 183 | ISHARES TR | 464287622 | 992 | $295,160 | 0.03% |
| 184 | FIDELITY MERRIMACK STR TR | 316188309 | 6,559 | $294,696 | 0.03% |
| 185 | COMCAST CORP NEW | CCZ | 7,473 | $292,643 | 0.03% |
| 186 | CASELLA WASTE SYS INC | CWST | 2,930 | $290,715 | 0.03% |
| 187 | WENDYS CO | 95058W100 | 17,110 | $290,186 | 0.03% |
| 188 | BAXTER INTL INC | 071813109 | 8,628 | $288,607 | 0.03% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 3,581 | $286,087 | 0.03% |
| 190 | CHESAPEAKE ENERGY CORP | EXE | 3,479 | $285,870 | 0.03% |
| 191 | FRESHPET INC | FRPT | 2,186 | $282,847 | 0.03% |
| 192 | SUNCOR ENERGY INC NEW | SU | 7,225 | $275,273 | 0.03% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 2,578 | $274,764 | 0.03% |
| 194 | ONEOK INC NEW | OKE | 3,360 | $274,008 | 0.03% |
| 195 | GRAND CANYON ED INC | LOPE | 1,958 | $273,944 | 0.03% |
| 196 | MASIMO CORP | MASI | 2,172 | $273,499 | 0.03% |
| 197 | US BANCORP DEL | USB-PS | 6,848 | $271,866 | 0.03% |
| 198 | PFIZER INC | PFE | 9,555 | $267,349 | 0.03% |
| 199 | WILLIAMS COS INC | 969457100 | 6,220 | $264,350 | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,330 | $262,885 | 0.03% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 2,718 | $260,004 | 0.03% |
| 202 | HONDA MOTOR LTD | HNDAF | 7,841 | $252,794 | 0.03% |
| 203 | ALTAIR ENGR INC | 021369103 | 2,570 | $252,066 | 0.03% |
| 204 | WORKIVA INC | WK | 3,425 | $249,991 | 0.03% |
| 205 | RB GLOBAL INC | RBA | 3,246 | $247,865 | 0.02% |
| 206 | GLOBANT S A | GLOB | 1,387 | $247,247 | 0.02% |
| 207 | ASTRAZENECA PLC | AZN | 3,004 | $234,282 | 0.02% |
| 208 | ALCON AG | ALC | 2,600 | $231,608 | 0.02% |
| 209 | REPLIGEN CORP | RGEN | 1,837 | $231,573 | 0.02% |
| 210 | GENTEX CORP | GNTX | 6,863 | $231,318 | 0.02% |
| 211 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 21,034 | $227,168 | 0.02% |
| 212 | THOR INDS INC | 885160101 | 2,413 | $225,495 | 0.02% |
| 213 | SELECT SECTOR SPDR TR | 81369Y860 | 5,847 | $224,584 | 0.02% |
| 214 | CCC INTELLIGENT SOLUTIONS HL | CCC | 20,110 | $223,423 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 2,917 | $223,384 | 0.02% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $220,166 | 0.02% |
| 217 | NICE LTD | NCSYF | 1,270 | $218,504 | 0.02% |
| 218 | FRANKLIN RESOURCES INC | BEN | 9,620 | $215,007 | 0.02% |
| 219 | SEI INVTS CO | 784117103 | 3,288 | $212,701 | 0.02% |
| 220 | DOMINOS PIZZA INC | DPZ | 410 | $211,696 | 0.02% |
| 221 | ENSIGN GROUP INC | ENSG | 1,710 | $211,510 | 0.02% |
| 222 | KIMBERLY-CLARK CORP | KMB | 1,512 | $208,959 | 0.02% |
| 223 | FIVE BELOW INC | FIVE | 1,909 | $208,024 | 0.02% |
| 224 | MEDTRONIC PLC | MDT | 2,627 | $206,772 | 0.02% |
| 225 | CITIZENS FINL GROUP INC | CIA | 5,607 | $202,021 | 0.02% |
| 226 | STEVANATO GROUP S P A | STVN | 10,237 | $187,747 | 0.02% |
| 227 | ING GROEP N.V. | INGVF | 10,450 | $179,113 | 0.02% |
| 228 | PAYCOR HCM INC | 70435P102 | 11,478 | $145,771 | 0.01% |
| 229 | MANHATTAN BRDG CAP INC | 562803106 | 19,824 | $19,825 | 0.00% |